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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$1.95T
AUM Growth
+$153B
Cap. Flow
+$63B
Cap. Flow %
3.24%
Top 10 Hldgs %
13.15%
Holding
4,134
New
53
Increased
3,461
Reduced
331
Closed
64

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.05B
2
DBRG icon
DigitalBridge
DBRG
+$962M
3
MSFT icon
Microsoft
MSFT
+$872M
4
XOM icon
ExxonMobil
XOM
+$866M
5
UNP icon
Union Pacific
UNP
+$865M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.01B
2
LLTC
Linear Technology Corp
LLTC
+$1.54B
3
STJ
St Jude Medical
STJ
+$1.44B
4
HAR
Harman International Industries
HAR
+$715M
5
KO icon
Coca-Cola
KO
+$646M

Sector Composition

Rank Sector Weight
1 Financials 15.37%
2 Technology 14.4%
3 Healthcare 12.42%
4 Industrials 10.73%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRIX icon
3076
IRIDEX
IRIX
$14.8M
$4.64M ﹤0.01%
390,586
+30,107
+8% +$423K
NAT icon
3077
Nordic American Tanker
NAT
$1.33B
$4.62M ﹤0.01%
569,067
-1,404,267
-71% -$11.6M
EML icon
3078
Eastern Company
EML
$150M
$4.61M ﹤0.01%
215,155
+300
+0.1% +$5.99K
TPL icon
3079
Texas Pacific Land
TPL
$27.5B
$4.6M ﹤0.01%
148,059
+17,793
+14% +$599K
CFFI icon
3080
C&F Financial
CFFI
$272M
$4.59M ﹤0.01%
99,107
+982
+1% +$45.5K
GNCA
3081
DELISTED
Genocea Biosciences, Inc.
GNCA
$4.58M ﹤0.01%
93,997
+9,632
+11% +$376K
ROX
3082
DELISTED
Castle Brands, Inc.
ROX
$4.58M ﹤0.01%
2,952,444
+281,269
+11% +$259K
GENC icon
3083
Gencor Industries
GENC
$217M
$4.56M ﹤0.01%
304,957
+15,221
+5% +$228K
NVIV
3084
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$4.55M ﹤0.01%
60
– –
OOMA icon
3085
Ooma
OOMA
$599M
$4.55M ﹤0.01%
456,834
+189,140
+71% +$1.82M
USAP
3086
DELISTED
Universal Stainless & Alloy
USAP
$4.54M ﹤0.01%
267,341
+1,428
+0.5% +$21.6K
NCIT
3087
DELISTED
NCI, Inc.
NCIT
$4.54M ﹤0.01%
301,397
+10,151
+3% +$143K
CLAR icon
3088
Clarus
CLAR
$127M
$4.52M ﹤0.01%
832,430
+1,827
+0.2% +$10.2K
MTL
3089
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.51M ﹤0.01%
848,379
-37,550
-4% -$212K
SHLO
3090
DELISTED
Shiloh Industries Inc
SHLO
$4.5M ﹤0.01%
330,175
+56,182
+21% +$703K
SIEN
3091
DELISTED
Sientra, Inc.
SIEN
$4.47M ﹤0.01%
53,077
+24,508
+86% +$2.16M
BGSF icon
3092
BGSF Inc
BGSF
$61.2M
$4.46M ﹤0.01%
311,906
+5,789
+2% +$80.5K
XCO
3093
DELISTED
Exco Resources
XCO
$4.46M ﹤0.01%
479,230
-53,973
-10% -$551K
CTG
3094
DELISTED
Computer Task Group, Inc.
CTG
$4.45M ﹤0.01%
806,576
+4,350
+0.5% +$22.2K
PFBI
3095
DELISTED
Premier Financial Bancorp
PFBI
$4.44M ﹤0.01%
264,175
+34,856
+15% +$532K
AAC
3096
DELISTED
AAC Holdings
AAC
$4.43M ﹤0.01%
519,333
+36,546
+8% +$299K
HSTO
3097
DELISTED
Histogen Inc. Common Stock
HSTO
$4.43M ﹤0.01%
3,838
+1,850
+93% +$1.79M
NGNE icon
3098
Neurogene
NGNE
$687M
$4.42M ﹤0.01%
13,251
+571
+5% +$201K
FONR
3099
DELISTED
Fonar
FONR
$4.41M ﹤0.01%
251,334
+1,300
+0.5% +$24.5K
PLPC icon
3100
Preformed Line Products
PLPC
$1.9B
$4.4M ﹤0.01%
84,383
+179
+0.2% +$9.17K
122 123
124
125 126

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2017 Portfolio in Review

As of Q1 2017, Vanguard Group held 4,134 positions worth $1.95T, up 8.5% from $1.79T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group deployed $63B of net new capital in Q1 2017, opening 53 new positions and adding to 3,461 existing holdings. Its largest new stake was Park Hotels & Resorts: 19,614,615 shares worth $504M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $646M trimmed.

  • Vanguard Group's largest Q1 2017 buy was Park Hotels & Resorts: 19,614,615 shares worth $504M.
  • Vanguard Group added most to Abbott in Q1 2017, an estimated $1.05B increase.
  • Vanguard Group's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $646M.
  • Vanguard Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.01B.
  • Vanguard Group's ten largest holdings make up 13% of its $1.95T portfolio in Q1 2017.
  • Vanguard Group opened 53 new positions and closed 64 in Q1 2017.
  • Vanguard Group's portfolio value rose 8.5% quarter-over-quarter to $1.95T.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.